ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ZLOTOFF GENERATIONS FUND (EIN 26-4094446)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-13
IRS object ID: 201203189349100415
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-13T09:42:33-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	382517534	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BERGER GHERSI & LADUKE PLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	43940 WOODWARD AVE SUITE 200	AddressLine1
City	BLOOMFIELD HILLS	City
State	MI	State
ZIP Code	483025026	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	264094446	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	ZLOTOFF GENERATIONS FUND CO PAUL ZLOTOFF	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	ZLOT	NameControl
Phone	2486459220	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	280 DAINES STREET NO 300	AddressLine1
City	BIRMINGHAM	City
State	MI	State
ZIP Code	48009	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PAUL ZLOTOFF	Name
Title	TRUSTEE	Title
Phone	2486459220	Phone
Date Signed	2012-11-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RAYMOND J GHERSI	Name
PTIN	P00177156	PTIN
Phone	2483333680	Phone
Date Prepared	2012-11-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2841384	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	2707	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	2707	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	20917	DividendsRevAndExpnss
Dividends Net Invst Incm	20917	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	169672	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	572649	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	169672	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	-16402	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	-16402	OtherIncomeNetInvstIncm
Total Revenue And Expenses	176894	TotalRevenueAndExpenses
Total Net Investment Income	176894	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	1552	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Interest Rev And Expnss	5224	InterestRevAndExpnss
Interest Net Invst Incm	5224	InterestNetInvstIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	409	TaxesRevAndExpnss
Taxes Net Invst Incm	409	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	20429	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	20429	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	27614	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	26062	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	158540	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	158540	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	186154	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	26062	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	158540	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-9260	ExcessOfRevenueOverExpenses
Net Investment Income	150832	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	610	CashBOY
Cash EOY	2554	CashEOY
Cash EOYFMV	2554	CashEOYFMV
Savings And Temp Cash Invst BOY	790775	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	411092	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	411092	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	1156449	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1263383	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1453596	InvestmentsCorpStockEOYFMV
Investments Other BOY	708671	InvestmentsOtherBOY
Investments Other EOY	970216	InvestmentsOtherEOY
Investments Other EOYFMV	974142	InvestmentsOtherEOYFMV
Total Assets BOY	2656505	TotalAssetsBOY
Total Assets EOY	2647245	TotalAssetsEOY
Total Assets EOYFMV	2841384	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	2656505	CapitalStockBOY
Capital Stock EOY	2647245	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	2656505	TotalNetAssetsBOY
Total Net Assets EOY	2647245	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	2656505	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2647245	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	2656505	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-9260	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2647245	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2647245	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (159 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
50 SHS BARRICK GOLD CORP	P	2010-12-06	2011-04-25	2624	2738	-114	-114
25 SHS BARRICK GOLD CORP	P	2010-12-14	2011-04-25	1312	1342	-30	-30
25 SHS AMERICAN EXPRESS CO	P	2009-11-23	2011-11-23	1126	1045	81	81
25 SHS AMERICAN EXPRESS CO	P	2009-12-01	2011-11-23	1126	1050	76	76
25 SHS BHP BILLITON LTD ADR	P	2010-07-29	2011-03-08	2356	1841	515	515
25 SHS BHP BILLITON LTD ADR	P	2010-09-15	2011-03-08	2356	1830	526	526
5 SHS PEABODY ENERGY CORP	P	2008-10-16	2011-08-08	218	145	73	73
10 SHS PEABODY ENERGY CORP	P	2009-05-26	2011-08-08	436	317	119	119
10 SHS PEABODY ENERGY CORP	P	2009-08-18	2011-08-08	436	345	91	91
25 SHS PEABODY ENERGY CORP	P	2009-11-16	2011-08-08	1090	1150	-60	-60
50 SHS PEABODY ENERGY CORP	P	2010-12-14	2011-08-08	2181	3099	-918	-918
25 SHS ANHEUSER-BUSCH INBEV ADR	P	2009-07-02	2011-08-10	1256	968	288	288
25 SHS ANHEUSER-BUSCH INBEV ADR	P	2009-07-14	2011-08-10	1256	945	311	311
25 SHS ANHEUSER-BUSCH INBEV ADR	P	2010-09-15	2011-08-10	1256	1408	-152	-152
25 SHS ANHEUSER-BUSCH INBEV ADR	P	2010-12-14	2011-08-10	1256	1446	-190	-190
25 SHS CATTERPILLAR INC	P	2010-09-15	2011-06-23	2451	1801	650	650
50 SHS CAVIUM INC	P	2011-04-26	2011-08-05	1538	2376	-838	-838
5 SHS CELGENTE CORP	P	2009-03-13	2011-02-23	265	239	26	26
10 SHS CELGENTE CORP	P	2009-05-26	2011-02-23	531	403	128	128
50 SHS COSTCO WHOLESALE	P	2010-12-14	2011-08-08	3718	3550	168	168
10 SHS CISCO SYSTEMS INC	P	2009-05-26	2011-04-08	175	186	-11	-11
50 SHS CISCO SYSTEMS INC	P	2009-07-15	2011-04-08	876	985	-109	-109
40 SHS CISCO SYSTEMS INC	P	2009-08-18	2011-04-08	701	842	-141	-141
25 SHS CITRIX SYSTEMS INC	P	2010-11-04	2011-12-21	1443	1646	-203	-203
25 SHS CITRIX SYSTEMS INC	P	2010-12-14	2011-12-21	1443	1711	-268	-268
25 SHS CITRIX SYSTEMS INC	P	2011-01-21	2011-12-21	1443	1645	-202	-202
15 SHS DEERE & CO	P	2010-03-05	2011-06-03	1236	895	341	341
35 SHS DEERE & CO	P	2010-12-14	2011-06-03	2884	2905	-21	-21
25 SHS DEERE & CO	P	2011-01-21	2011-06-03	2060	2248	-188	-188
25 SHS WALT DISNEY CO	P	2011-03-25	2011-06-10	967	1078	-111	-111
25 SHS WALT DISNEY CO	P	2010-06-18	2011-08-10	760	879	-119	-119
25 SHS WALT DISNEY CO	P	2010-09-15	2011-08-10	760	857	-97	-97
25 SHS WALT DISNEY CO	P	2011-03-25	2011-08-10	760	1078	-318	-318
25 SHS DIRECTV CL A	P	2010-09-15	2011-06-10	1172	1020	152	152
25 SHS DIRECTV CL A	P	2010-12-14	2011-06-10	1172	1005	167	167
15 SHS DIRECTV CL A	P	2010-06-16	2011-08-04	696	587	109	109
10 SHS DIRECTV CL A	P	2010-08-02	2011-08-04	464	378	86	86
25 SHS DIRECTV CL A	P	2010-08-05	2011-08-04	1161	979	182	182
50 SHS DEVON ENERGY CORP	P	2010-12-14	2011-08-18	3251	3702	-451	-451
50 SHS EMC CORP	P	2011-06-28	2011-08-18	1010	1349	-339	-339
200 SHS FORD MOTOR COMPANY	P	2011-04-26	2011-06-15	2634	3225	-591	-591
200 SHS FORD MOTOR COMPANY	P	2011-01-31	2011-08-08	2026	3208	-1182	-1182
50 SHS FREEPORT-MCMORAN	P	2010-07-14	2011-08-08	2182	1609	573	573
10 SHS FEDEX CORP	P	2009-08-18	2011-06-10	852	653	199	199
20 SHS FMC TECHNOLOGIES	P	2009-04-30	2011-05-12	833	353	480	480
30 SHS FMC TECHNOLOGIES	P	2009-05-26	2011-05-12	1250	602	648	648
50 SHS FMC TECHNOLOGIES	P	2010-09-15	2011-05-12	2083	1653	430	430
15 SHS GILEAD SCIENCES INC	P	2007-01-03	2011-02-23	572	471	101	101
10 SHS GILEAD SCIENCES INC	P	2009-05-26	2011-02-23	382	424	-42	-42
25 SHS CORNING INC	P	2009-04-06	2011-06-15	449	393	56	56
25 SHS CORNING INC	P	2009-04-30	2011-06-15	449	377	72	72
25 SHS CORNING INC	P	2009-05-26	2011-06-15	449	370	79	79
25 SHS CORNING INC	P	2009-08-18	2011-06-15	449	396	53	53
50 SHS CORNING INC	P	2010-09-15	2011-06-15	898	855	43	43
5 SHS GOOGLE INC CL A	P	2010-09-15	2011-08-08	2798	2403	395	395
25 SHS HSBC HLDGS PLC ADR	P	2010-08-02	2011-03-01	1329	1348	-19	-19
25 SHS HSBC HLDGS PLC ADR	P	2010-09-14	2011-03-01	1329	1307	22	22
25 SHS HSBC HLDGS PLC ADR	P	2010-09-15	2011-03-01	1329	1323	6	6
25 SHS HESS CORP	P	2009-10-06	2011-08-04	1565	1386	179	179
25 SHS HESS CORP	P	2010-09-15	2011-08-04	1565	1373	192	192
5 SHS JOHNSON & JOHNSON	P	2008-10-13	2011-01-26	304	300	4	4
10 SHS JOHNSON & JOHNSON	P	2009-05-26	2011-01-26	609	553	56	56
10 SHS JOHNSON & JOHNSON	P	2009-08-18	2011-01-26	609	598	11	11
25 SHS MCDONALDS CORP	P	2010-09-15	2011-04-08	1905	1868	37	37
25 SHS MOLYCORP INC	P	2010-12-15	2011-05-16	1439	926	513	513
25 SHS MOLYCORP INC	P	2010-12-14	2011-06-23	1317	843	474	474
50 SHS MOLYCORP INC	P	2010-12-06	2011-08-05	2739	1599	1140	1140
25 SHS 3M CO	P	2010-09-20	2011-03-15	2209	2185	24	24
25 SHS 3M CO	P	2010-10-13	2011-03-15	2209	2234	-25	-25
25 SHS MONSANTO CO	P	2010-12-29	2011-06-01	1744	1720	24	24
25 SHS MONSANTO CO	P	2010-12-29	2011-08-04	1675	1720	-45	-45
25 SHS MOSAIC CO	P	2011-01-26	2011-06-23	1557	1946	-389	-389
25 SHS MOSAIC CO	P	2011-01-26	2011-08-04	1686	1946	-260	-260
10 SHS NETFLIX INC	P	2011-04-22	2011-06-15	2574	947	1627	1627
5 SHS NETFLIX INC	P	2010-05-12	2011-06-15	1287	531	756	756
10 SHS NETFLIX INC	P	2010-12-14	2011-06-15	2574	1790	784	784
25 SHS NATIONAL OILWELL VARCO	P	2010-03-05	2011-03-16	1853	1092	761	761
25 SHS NATIONAL OILWELL VARCO	P	2010-02-11	2011-03-16	1853	1078	775	775
25 SHS NATIONAL OILWELL VARCO	P	2010-09-15	2011-03-16	1852	1026	826	826
25 SHS NATIONAL OILWELL VARCO	P	2011-07-21	2011-10-03	1268	2037	-769	-769
25 SHS NATIONAL OILWELL VARCO	P	2011-09-07	2011-12-14	1665	1642	23	23
15 SHS PROCTER & GAMBLE CO	P	2007-01-03	2011-06-22	959	968	-9	-9
10 SHS PROCTER & GAMBLE CO	P	2009-05-26	2011-06-22	639	538	101	101
25 SHS PROCTER & GAMBLE CO	P	2010-09-15	2011-06-22	1599	1529	70	70
10 SHS POTASH CORP	P	2010-08-02	2011-01-25	1628	1074	554	554
25 SHS RIO TINTO PLC ADR	P	2011-09-01	2011-12-21	1201	1525	-324	-324
15 SHS SCHLUMBERGER LTD	P	2009-10-14	2011-03-09	1327	984	343	343
5 SHS SCHLUMBERGER LTD	P	2007-01-11	2011-06-01	417	289	128	128
5 SHS SCHLUMBERGER LTD	P	2009-04-16	2011-06-01	417	233	184	184
15 SHS SCHLUMBERGER LTD	P	2009-05-26	2011-06-01	1251	807	444	444
10 SHS SCHLUMBERGER LTD	P	2009-08-18	2011-06-01	834	520	314	314
15 SHS TEVA PHARM IND ADR	P	2008-07-18	2011-04-25	677	661	16	16
10 SHS TEVA PHARM IND ADR	P	2009-05-26	2011-04-25	451	465	-14	-14
25 SHS TEVA PHARM IND ADR	P	2010-07-23	2011-04-25	1128	1228	-100	-100
25 SHS UNION PACIFIC CORP	P	2011-03-25	2011-06-10	2501	2415	86	86
50 SHS U S BANCORP	P	2010-04-14	2011-06-01	1235	1409	-174	-174
50 SHS U S BANCORP	P	2010-07-21	2011-06-01	1235	1189	46	46
100 SHS U S BANCORP	P	2010-09-15	2011-06-01	2470	2273	197	197
50 SHS EXXON MOBIL CORP	P	2011-03-25	2011-08-08	3627	4173	-546	-546
394 SHS STATE STREET COPR	P	2010-08-19	2011-04-20	18118	14585	3533	3533
209 SHS ACCENTURE PLC	P	2009-08-18	2011-07-15	12639	7531	5108	5108
261 SHS AFLAC INC	P	2009-03-18	2011-04-13	13776	5091	8685	8685
388 SHS AFLAC INC	P	2009-03-18	2011-05-15	19305	7569	11736	11736
962 SHS AFLAC INC	P	2009-03-18	2011-05-20	47830	18766	29064	29064
270 SHS BERKSHIRE HATHAWAY INC CL B	P	2007-05-18	2011-05-16	21605	19418	2187	2187
515 SHS COLGATE PALMOLIVE CO	P	2008-05-15	2011-02-04	39100	36932	2168	2168
67 SHS MASTERCARD INC	P	2009-04-22	2011-09-27	22472	10986	11486	11486
673 SHS STATE STREET CORP	P	2010-03-18	2011-04-20	30948	30875	73	73
619 SHS TERADATA CORP	P	2009-08-12	2011-11-14	34690	16680	18010	18010
252 SHS TERADATA CORP	P	2009-08-12	2011-11-15	14133	6791	7342	7342
487 SHS VISA INC COM CL A	P	2008-09-24	2011-08-09	39084	32425	6659	6659
159 SHS VISA INC COM CL A	P	2008-10-24	2011-08-09	12760	7552	5208	5208
14.647 SHS ARTISAN INTL VALUE FUND INV CL	P	2009-09-10	2011-01-21	400	333	67	67
14.409 SHS ARTISAN INTL VALUE FUND INV CL	P	2009-09-10	2011-04-18	400	328	72	72
64.599 SHS JANUS INTL EQUITY CLASS I	P	2008-01-16	2011-07-20	750	737	13	13
23.585 SHS JANUS INTL EQUITY CLASS I	P	2008-01-16	2011-10-31	250	270	-20	-20
120 SHS ARCH CHEMICALS INC COM	P	2008-06-11	2011-07-11	5621	4669	952	952
130 SHS BANKFINANCIAL CORP	P	2007-03-26	2011-04-27	1207	2129	-922	-922
40 SHS CHICAGO BRIDGE & IRON COMPANY N.V. NY	P	2007-03-26	2011-08-10	1275	1227	48	48
80 SHS COMSTOCK RES INC	P	2007-03-26	2011-04-26	2410	2134	276	276
60 SHS COMSTOCK RES INC	P	2007-03-26	2011-05-19	1620	1601	19	19
20 SHS COMSTOCK RES INC	P	2009-12-23	2011-05-19	540	842	-302	-302
90 SHS CORELOGIC INC COM	P	2010-03-29	2011-08-23	713	1751	-1038	-1038
170 SHS CORELOGIC INC COM	P	2010-09-10	2011-08-23	1346	3037	-1691	-1691
120 SHS EXTERRAN HLDGS INC	P	2009-10-08	2011-08-10	1369	2945	-1576	-1576
40 SHS EXTERRAN HLDGS INC	P	2010-06-22	2011-08-10	456	1086	-630	-630
140 SHS FEDERATED INVESTORS INC CL B	P	2011-02-23	2011-11-28	2181	3770	-1589	-1589
70 SHS FEDERATED INVESTORS INC CL B	P	2011-03-08	2011-11-28	1091	1912	-821	-821
90 SHS FEDERATED INVESTORS INC CL B	P	2011-08-16	2011-11-28	1402	1594	-192	-192
130 SHS FOSTER WHEELER AG ORD CHF3	P	2007-03-26	2011-12-21	2385	3793	-1408	-1408
180 SHS GALLAGHER ARTHUR J & CO	P	2009-01-23	2011-05-19	5238	4315	923	923
40 SHS JOY GLOBAL INC	P	2007-03-26	2011-03-23	3681	1722	1959	1959
100 SHS KANSAS CITY SOUTHERN COM	P	2007-03-26	2011-03-11	5268	3600	1668	1668
240 SHS MB FINL INC NEW	P	2007-05-29	2011-01-25	4318	8454	-4136	-4136
180 SHS PETROHAWK ENERGY CORP	P	2007-03-26	2011-07-18	6873	2380	4493	4493
80 SHS RALCORP HLDGS INC NEW	P	2007-03-26	2011-05-04	6967	5005	1962	1962
30 SHS RALCORP HLDGS INC NEW	P	2009-02-04	2011-05-04	2612	1756	856	856
210 SHS SALLY BEAUTY HLDGS INC COM	P	2010-01-27	2011-08-16	3448	1785	1663	1663
80 SHS SPDR SER TR KBW REGL BKG ETF	P	2008-10-24	2011-02-23	2115	2212	-97	-97
80 SHS SPDR SER TR KBW REGL BKG ETF	P	2008-11-19	2011-02-23	2115	2153	-38	-38
100 SHS SPDR SER TR KBW REGL BKG ETF	P	2009-04-24	2011-02-23	2643	2064	579	579
100 SHS SPDR SER TR KBW REGL BKG ETF	P	2010-04-15	2011-02-23	2643	2856	-213	-213
80 SHS TENNANT CO	P	2007-09-27	2011-09-07	3277	3865	-588	-588
60 SHS TEXAS INDUSTRIES INC	P	2008-05-28	2011-08-10	1881	4247	-2366	-2366
30 SHS TIMKEN CO	P	2007-03-26	2011-08-10	1077	894	183	183
80 SHS TIMKEN CO	P	2007-03-26	2011-12-21	3037	2382	655	655
120 SHS TOLL BROS INC	P	2009-09-09	2011-02-16	2626	2608	18	18
170 SHS TOLL BROS INC	P	2009-11-10	2011-02-16	3720	3043	677	677
80 SHS WABTEC	P	2007-03-26	2011-08-16	4538	2755	1783	1783
30 SHS WALTER ENERGY INC COM STK	P	2007-03-26	2011-03-08	3693	755	2938	2938
280 SHS WESTAR ENERGY INC COM	P	2007-03-26	2011-09-07	7139	7727	-588	-588
40 SHS WESTAR ENERGY INC COM	P	2009-02-04	2011-09-07	1020	818	202	202
180 SHS WILLBROS GROUP INC DEL COM	P	2007-03-26	2011-02-04	2017	4012	-1995	-1995
30 SHS WRIGHT EXPRESS CORP	P	2007-03-26	2011-08-10	1276	915	361	361
AKAHI FUND, L.P.	P					354	354
AKAHI FUND, L.P.	P					48	48
AKAHI FUND, L.P.	P					41261	41261
AKAHI FUND, L.P.	P					5645	5645
CAPITAL GAINS DIVIDENDS	P			382		382	382

Field	Value	IRS element (for citing)
Capital Gain Net Income	169672	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	179088	QualifyingDistributionsYear1
Noncharitable Assets Year1	2840607	NoncharitableAssetsYear1
Distribution Ratio Year1	0.063046	DistributionRatioYear1
Qualifying Distributions Year2	20205	QualifyingDistributionsYear2
Noncharitable Assets Year2	1821371	NoncharitableAssetsYear2
Distribution Ratio Year2	0.011093	DistributionRatioYear2
Total Distribution Ratio	0.074139	TotalDistributionRatio
Average Distribution Ratio	0.037070	AverageDistributionRatio
Net Noncharitable Assets	2779560	NetNoncharitableAssets
Adjusted Noncharitable Assets	103038	AdjustedNoncharitableAssets
One Percent Net Investment Income	1508	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	104546	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	158540	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	1508	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1508	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1508	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	130	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	1000	TaxPaidWithExtension
Total Credits And Payments	1130	TotalCreditsAndPayments
Penalty For Underpayment	6	PenaltyForUnderpayment
Tax Due	384	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	MI	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PAUL ZLOTOFF	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	2486459220	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	280 DAINES STREET SUITE 300	AddressLine1
City	BIRMINGHAM	City
State	MI	State
ZIP Code	48009	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	PAUL ZLOTOFF	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	280 DAINES STREET SUITE 300	AddressLine1
City	BIRMINGHAM	City
State	MI	State
ZIP Code	48009	ZIPCode

Field	Value	IRS element (for citing)
Title	PRESIDENT, TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	1.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2247756	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	574132	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2821888	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2821888	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	42328	CashDeemedCharitable
Net Noncharitable Assets	2779560	NetNoncharitableAssets
Minimum Investment Return	138978	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	138978	MinimumInvestmentReturn
Tax Based On Investment Income	1508	TaxBasedOnInvestmentIncome
Total Tax	1508	TotalTax
Distributable Amount Before Adj	137470	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	137470	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	137470	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	158540	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	158540	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	1508	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	157032	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	137470	DistributableAmountAsAdjusted
Undistributed Income Prior Year	32454	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	158540	QualifyingDistributions
Applied To Year1	32454	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	126086	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	11384	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)

Address Line1RecipientUSAddress/AddressLine1	Address Line2RecipientUSAddress/AddressLine2	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
BRANDEIS UNIVERSITY
THE BERNIE REISMAN BOLLI FUND PO	BOX 549110 MS 126	WALTHAM	MA	024549110	NONE	501(C)(3)	SUPPORT FOR THE ARTS	$30
BREAST CANCER 3-DAY
205 N MICHIGAN AVE SUITE 264		CHICAGO	IL	60601	NONE	501(C)(3)	MEDICAL RESEARCHMEDICAL RESEARCH	$150
COLORADO SKI MUSEUM
231 SOUTH FRONTAGE ROAD		EAST VAIL	VT	81657	NONE	501(C)(3)	EDUCATIONAL	$50
HENRY FORD HEALTH CARE SYSTEMS
ONE FORD PLACE		DETROIT	MI	48202	NONE	501(C)(3)	MEDICAL RESEARCH	$10,000
HILLELTHE FOUNDATION FOR THE JEWISH CAMPUS LIFE
800 EIGHTH STREET		WASHINGTON	DC	20001	NONE	501(C)(3)	EDUCATIONAL	$100
MAKE A WISH FOUNDATION
1003 K STREET NW SUITE 200	WASHINGTON	DETROIT	MI	48201	NONE	501(C)(3)	PROVIDE WISHES FOR CHILDREN WITH LIFE THREATENING IL	$200
SOUTH HERO LAND TRUST
6 SOUTH ST		SOUTH HERO	VT	054864912	NONE	501(C)(3)	CONSERVATION	$2,300
LOCAL MOTION
16824 KERCHEVAL PLACE SUITE B100		GROSSE POINTE	MI	48230	NONE	501(C)(3)	EDUCATIONAL	$1,000
ZLOTOFF FOUNDATION
PO BOX 2030		BLOOMFIELD HILLS	MI	483032030	TRUSTEE	501(C)(3)	BUILDING RENOVATION	$140,000
SOUTHWEST SOLUTIONS
5716 MICHIGAN AVE SUITE 3000		DETROIT	MI	48210	NONE	501(C)(3)	HOUSING/COUNSELING/LITERACY PROGRAMS	$1,000
RIOULT
246 WEST 38TH STREET 4TH FLOOR		NEW YORK	NY	10018	NONE	501(C)(3)	SUPPORT FOR THE ARTS	$750
TAMARACK CAMPS
6735 TELEGRAPH ROAD SUITE 380		BLOOMFIELD HILLS	MI	48301	NONE	501(C)(3)	EDUCATIONAL	$500
LEUKEMIA & LYMPHOMA SOCIETY
1471 E TWELVE MILE RD		MADISON HEIGHTS	MI	48071	NONE	501(C)(3)	MEDICAL RESEARCH	$100
JEWISH VOCATIONAL SERVICES
29699 SOUTHFIELD RD		SOUTHFIELD	MI	48076	NONE	501(C)(3)	PROGRAMS FOR PEOPLE WITH DISABILITIES	$200
YAD EZRA
2850 W 11 MILE RD		BERKLEY	MI	48072	NONE	501(C)(3)	FOOD BANK	$360
AMERICAN HEART ASSOCIATION
7272 GREENVILLE		DALLAS	TX	75231	NONE	501(C)(3)	MEDICAL RESEARCH	$500
AMERICAN DIABETES ASSOCIATION
300 GALLERIA OFFICENTRE SUITE 111		SOUTHFIELD	MI	48034	NONE	501(C)(3)	MEDICAL RESEARCH	$200
VISION WALK
1580 S MILWAUKEE AVE 606		LIBERTYVILLE	IL	60048	NONE	501(C)(3)	MEDICAL RESEARCH	$100
VERMONT LAND TRUST
8 BAILEY AVE		MONTPELIER	VT	05602	NONE	501(C)(3)	CONSERVATION	$1,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	158540	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,707	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$20,917	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$169,672	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
RMPS INVESTORS, LLC	14	-$11,884
AKAHI FUND, L.P.	14	-$168
AKAHI FUND, L.P.	14	-$4,350

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$176,894	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	176894	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$1,552	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (127 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
50 SHS KINDER MORGAN	1503	1608
300 SHS FORD MOTOR CO	3805	3228
100 SHS COCA COLA CO	5483	6997
150 SHS CHURCH & DWIGHT CO INC	6263	6864
25 SHS LAUDER ESTEE COS INC-A	2559	2808
10 SHS PERRIGO CO	990	973
50 SHS ALLERGAN INC	3564	4387
50 SHS BRISTOL MYERS SQUIBB CO	5055	7048
25 SHS EDWARD LIFESCIENCES CORP	2125	1767
75 SHS DISNEY (THE WALT) COMPANY	2620	2812
50 SHS MCDONALDS CORP	3265	5016
50 SHS COSTCO WHOLESALE CORP	2758	4166
100 SHS HOME DEPOT	3592	4204
75 SHS REPUBLIC SERVICES INC	2227	2066
200 SHS CISCO SYSTEMS INC	3328	3616
5 SHS GOGGLE INC	2388	3229
100 SHS ORACLE CORP	2551	2565
300 SHS GENERAL ELECTRIC CO	4837	5373
50 SHS ITC HOLDINGS CORP	3162	3794
50 SHS CATERPILLAR	2107	4530
75 SHS BOEING CO	4831	5501
75 SHS UNITED TECHNOLOGIES	6551	5482
15 SHS APPLE INC	1722	6075
100 SHS XEROX CORP	1493	796
150 SHS CORNING INC	2093	1947
50 SHS DEVON ENERGY CORP	3533	3100
25 SHS EXXON MOBIL CORP	2086	2119
35 SHS OCCIDENTAL PETROLEUM CORP	3078	3280
25 SHS NATIONAL OILWELL VARCO INC	2017	1700
50 SHS MOLYCORP INC	1960	1199
50 SHS AIR PRODUCTS & CHEMICALS	4836	4260
50 SHS MONSANTO CO	3069	3504
25 SHS PPG INDUSTRIES	1913	2087
100 SHS WEYERHAEUSER CO	1723	1867
40 SHS FEDEX CORP	2355	3340
50 SHS UNION PACIFIC CORP	3008	5297
100 SHS WELLS FARGO & CO	2566	2756
50 SHS AMERICAN EXPRESS CO	2065	2359
75 SHS VISA INC CL A	6554	7615
150 SHS AMERICAN WATER WORKS	4529	4779
50 SHS DIAGEO PLC ADR	3918	4371
50 SHS NESTLE SA	2446	2886
50 SHS POTASH CORP SASK	2619	2064
10 SHS ROCHE HOLDINGS LTD	962	1064
50 SHS SCHLUMBERGER LTD	3856	3416
1201 SHS ACCENTURE PLC	45509	63929
593 SHS AFFILIATED MANAGERS GROUP	47784	56898
767 SHS ANSYS INC	40505	43934
151 SHS APPLE INC	51795	61155
308 SHS C.H. ROBINSON WORLDWIDE	16453	21492
3383 SHS EMC CORP-MASS	51047	72870
1053 SHS EXPEDITORS INTL OF WASH IN	44595	43131
1020 SHS EXPRESS SCRIPTS INC.COMMON	53704	45584
188 SHS MASTERCARD INC	40635	70090
1659 SHS QUALCOMM	56901	90747
2624 SHS ROBERT HALF INTERNATIONAL	70107	74679
1186 SHS ROCKWELL COLLINS	74739	65669
1417 SHS SCRIPPS NETWORK INTERACTIVE	49639	60109
1376 SHS STARWOOD HOTELS & RESORTS	75208	66007
2633 SHS SUNCOR ENERGY INC	65934	75910
886 SHS TERADATA CORP	25159	42980
150 SHS ACUITY BRANDS INC	5794	7950
130 SHS ALLETE INC COM NEW	3868	5457
380 SHS AVIS BUDGET GROUP INC	5856	4074
195 SHS BABCOCK & WILCOX CO NEW	4152	4707
410 SHS BENEFICIAL MUT BANCORP	4054	3428
200 SHS BRINKS CO	5136	5376
350 SHS BROADRIDGE FINANCAIL SOLUTIONS	5939	7893
480 SHS CAPITOL FED FINL INC COM	5829	5539
150 SHS CARRIZO OIL & GAS INC	5204	3953
140 SHS CBO HOLDINGS COM USDO.01	3935	3621
450 SHS CHEMTURA CORP COM NEW	7679	5103
210 SHS CHICAGO BRIDGE & IRON CO	6443	7938
110 SHS CIRCOR INTL INC	3912	3884
60 SHS COMPASS MINERALS INTL INC	4379	4131
330 SHS DANA HOLDINGS CORP COM	5645	4010
100 SHS DELTIC TIMBER CORP	4606	6039
550 SHS DENNYS CORP COM	1736	2068
130 SHS DINEEQUITY INC COM	7583	5487
100 SHS DRESSER RAND GROUP INC COM	3452	4991
190 SHS ENPRO INDS INC	7227	6266
250 SHS FEDERAL SIGNAL CORP	1601	1038
340 SHS FIRST AMERICAN FINANCIAL CORP	4842	4308
400 SHS FIRST NIAGARA FINL GROUP INC	5069	3452
301 SHS FIRSTMERIT CORP	5915	4554
405 SHS FLOWERSFOODS INC	5326	7687
60 SHS FLOWSERVE CORP	3479	5959
230 SHS FORESTAR GROUP	5226	3480
110 SHS FORTUNE BRANDS HOME & SECURITY	1758	1873
90 SHS FOSTER L B CO	1913	2546
220 SHS GULFPORT ENERGY CORP	6716	6479
310 SHS HANESBRANDS INC	8752	6777
130 SHS HANOVER INS GROUP INC	4922	4544
250 SHS HILL ROM HLDGS COM	6822	8423
110 SHS IBERIABANK CORP	4893	5423
170 SHS ICONIC BRAND GROUP INC	3069	2769
100 SHS ITC HLDGS CORP	4709	7588
180 SHS ITT CORPORATION COM	3577	3479
220 SHS JOHN BEAN TECHNOLOGIES	3433	3381
130 SHS KAISER ALUM CORP COM	8736	5964
140 SHS KANSAS CITY SOUTHERN	5122	9521
100 SHS KOPPERS HLDGS INC COM	3540	3436
200 SHS MANNING & NAPIER INC COM	2481	2498
110 SHS MCDERMOTT INTL INC	704	1266
290 SHS NCR CORP	4834	4773
470 SHS NORTHWEST BANCSHARES INC OCM	5408	5847
190 SHS OASIS PETROLEUM INC COM	5707	5527
170 SHS PATTERSON COS	3406	5018
170 SHS PENSKE AUTOMOTIVE GROUP INC	6026	5390
260 SHS PHH CORP COM NEW	5265	2782
90 SHS REGAL BELOIT CORP COM STK	5602	4587
390 SHS SALLY BEAUTY HLDGS INC COM	4398	8241
140 SHS SMITH A O CORP	5266	5617
190 SHS SOLUTIA INC COM NEW	3840	3283
440 SHS SUPERVALU INC	3950	3573
140 SHS TIMKEN CO	4169	5419
140 SHS TREEHOUSE FOODS INC	3995	9153
220 SHS TRINITY INDS INC	4848	6613
140 SHS VAIL RESORTS INC	6230	5930
190 SHS VECTREN CORP	4769	5743
320 SHS VIEWPOINT INC MD COM	4177	4163
140 SHS WABTEC	4822	9793
110 SHS WADDELL & REED FINL CL A	3303	2725
60 SHS WALTER ENERGY INC	1511	3634
280 SHS WESTFIELD FINL INC	2916	2061
220 SHS WRIGHT EXPRESS	6710	11942
220 SHS WYNDHAM WORLDWIDE CORP	7518	8323

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
5,185.231 SHS ARTISAN INTL VALUE FUND INV CL	AT COST	118018	130097
11,164.07 SHS JANUS INTL EQUITY CLASS	AT COST	127012	107845
INVESTMENT - AKAHI FUND, L.P.	AT COST	503214	514228
INVESTMENT - RMPS INVESTORS, LLC	AT COST	221972	221972

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	INVESTMENT & ADVISORY FEES	Description
Revenue And Expenses Per Books	20429	RevenueAndExpensesPerBooks
Net Investment Income	20429	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
RMPS INVESTORS, LLC	-11884	-11884	-11884
AKAHI FUND, L.P.	-168	-168	-168
AKAHI FUND, L.P.	-4350	-4350	-4350

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	FOREIGN TAX	Category
Amount	$409	Amount
Net Investment Income	409	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

ZLOTOFF GENERATIONS FUND: Form 990PF, tax year 2011

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (159 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

US Address USAddress

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (3 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (127 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments